GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
(+3.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 3 |
Quanta Services
PWR
|
$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.76M | 0.17% |
32,663
-554
| -2% | -$29.9K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.76M | 0.17% |
27,493
+2,807
| +11% | +$180K |
|
|
128
Quanta Services
PWR
$56B
| $1.76M | 0.17% |
15,443
+14,323
| +1,279% | +$1.63M |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.74M | 0.17% |
44,714
+5,034
| +13% | +$196K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.73M | 0.17% |
21,139
-1,038
| -5% | -$85K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.17% |
9,589
+4,140
| +76% | +$743K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.17% |
13,457
+4,575
| +52% | +$584K |
|
133
Eli Lilly
LLY
$666B
| $1.69M | 0.17% |
7,305
-815
| -10% | -$188K |
|
134
Honeywell
HON
$137B
| $1.68M | 0.17% |
7,893
-354
| -4% | -$75.2K |
|
135
PepsiCo
PEP
$201B
| $1.66M | 0.16% |
11,061
-624
| -5% | -$93.9K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.16% |
14,121
+1,063
| +8% | +$125K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.66M | 0.16% |
20,697
+6,135
| +42% | +$491K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.65M | 0.16% |
21,083
+1,574
| +8% | +$123K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 0.16% |
33,564
+2,135
| +7% | +$103K |
|
140
Lowe's Companies
LOW
$148B
| $1.62M | 0.16% |
7,976
-13
| -0.2% | -$2.64K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.16% |
21,795
-407
| -2% | -$29.9K |
|
142
Altria Group
MO
$112B
| $1.6M | 0.16% |
35,107
+1,073
| +3% | +$48.8K |
|
143
West Bancorporation
WTBA
$348M
| $1.58M | 0.16% |
52,441
+2
| +0% | +$60 |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.15% |
30,564
+5,581
| +22% | +$283K |
|
145
Texas Instruments
TXN
$170B
| $1.53M | 0.15% |
7,948
+220
| +3% | +$42.3K |
|
146
CVS Health
CVS
$93.5B
| $1.52M | 0.15% |
17,857
-1,522
| -8% | -$129K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.5M | 0.15% |
6,401
+3,302
| +107% | +$775K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.49M | 0.15% |
33,525
+1,632
| +5% | +$72.5K |
|
149
Danaher
DHR
$143B
| $1.47M | 0.15% |
5,450
+93
| +2% | +$25.1K |
|
150
Truist Financial
TFC
$60.7B
| $1.45M | 0.14% |
24,642
+610
| +3% | +$35.8K |
|